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CLSK CleanSpark

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  • 13.570
  • 0.0000.00%
Close Nov 7 16:00 ET
3.44BMarket Cap-13174P/E (TTM)

CleanSpark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,351.41%-68.01M
-767.79%-42.9M
-942.57%-39.63M
-140.77%-31.72M
-357.60%-48.28M
-44.90%5.44M
-82.33%6.42M
-63.38%4.7M
739.90%77.81M
108.97%18.74M
Net income from continuing operations
-1,573.46%-236.24M
797.65%126.74M
184.98%25.91M
-229.67%-132.16M
-68.61%-69.39M
15.01%-14.12M
-994.00%-18.17M
-294.89%-30.49M
-387.16%-40.09M
-600.93%-41.15M
Operating gains losses
123,852.63%47.1M
-7,839.05%-117.1M
-2,008.33%-34.12M
-77.67%-1.1M
-1,475.00%-1.45M
-99.39%38K
-145.76%-1.48M
117.85%1.79M
90.64%-618K
-491.11%-92K
Depreciation and amortization
86.39%40.73M
50.79%32.19M
54.42%29.85M
146.16%120.73M
255.22%58.2M
47.82%21.85M
104.23%21.35M
160.25%19.33M
425.28%49.05M
567.71%16.39M
Deferred tax
----
----
----
--857K
--857K
----
----
----
--0
----
Other non cash items
75.20%182.83M
-566.00%-185.3M
-98.92%333K
-441.75%-1.45M
-0.80%-108.83M
-3.72%104.35M
-18,573.15%-27.82M
19,935.71%30.86M
-67.83%424K
-12,311.99%-107.97M
Change In working capital
-163.13%-298.05M
240.19%90.38M
-213.87%-71.6M
-504.47%-52.18M
-53.88%57.33M
-0.41%-113.27M
93.33%26.57M
-84.86%-22.81M
151.77%12.9M
1,852.98%124.31M
-Change in receivables
----
--0
106.85%5K
79.62%-108K
----
----
92.92%-52K
86.68%-73K
-23.35%-530K
-171.14%-615K
-Change in inventory
----
26.63%-259K
143.75%77K
-332.85%-593K
----
----
-1,108.57%-353K
-1,566.67%-176K
-227.97%-137K
-107.32%-299K
-Change in prepaid assets
-459.56%-12.35M
55.69%-1.17M
383.89%9.01M
-80.53%-4.32M
-195.61%-6.98M
2,848.00%3.44M
57.94%-2.63M
156.25%1.86M
-805.64%-2.39M
175.54%7.3M
-Change in payables and accrued expense
1,093.82%16.89M
233.95%6.47M
-352.83%-8.26M
-52.16%7.67M
-67.75%4.17M
36.10%-1.7M
-82.88%1.94M
158.84%3.27M
277.73%16.04M
2,262.80%12.93M
-Change in other current assets
----
----
-165.93%-73.79M
-2,455.75%-51.85M
-40.41%63.81M
----
----
-821.79%-27.75M
108.03%2.2M
875.70%107.08M
-Change in other current liabilities
-7,400.00%-73K
43.42%-43K
-189.29%-50K
32.69%-70K
-159.30%-51K
100.72%1K
-192.31%-76K
324.00%56K
90.58%-104K
110.33%86K
-Change in other working capital
----
--11.6M
--1.4M
-33.87%-2.91M
----
----
----
----
-3,037.25%-2.18M
----
Cash from discontinued investing activities
-105.96%-22K
-102.37%-8K
-199.03%-408K
120.84%1.33M
-5.88%208K
108.65%369K
113.63%337K
165.81%412K
46.21%-6.36M
221K
Operating cash flow
-1,272.23%-68.04M
-734.63%-42.91M
-882.68%-40.03M
-142.54%-30.39M
-353.50%-48.07M
3.68%5.8M
-80.05%6.76M
-60.64%5.12M
397.85%71.44M
763.52%18.96M
Investing cash flow
Cash flow from continuing investing activities
-112.68%-272.13M
-264.58%-198.75M
44.39%-32.82M
-58.39%-334.18M
-61.26%-92.7M
-471.61%-127.95M
-46.91%-54.51M
37.22%-59.01M
7.53%-210.98M
-66.33%-57.49M
Net PPE purchase and sale
50.62%-10.3M
7.93%-15.48M
-455.28%-27.5M
-61.67%-302.27M
-67.66%-259.64M
-554.08%-20.87M
-203.76%-16.82M
78.81%-4.95M
18.20%-186.97M
4.17%-154.86M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---225K
----
Net business purchase and sale
--23.63M
---22.83M
--0
-34.08%-31.91M
59.48%-9.39M
--0
--0
---22.52M
-52,077.81%-23.8M
-2,416.42%-23.17M
Net investment purchase and sale
---300K
--68K
--43.04M
--0
--0
--0
--0
--0
-97.32%10K
--0
Net other investing changes
-166.28%-285.16M
-325.75%-160.5M
-53.30%-48.35M
----
----
-582.18%-107.09M
-9.45%-37.7M
55.35%-31.54M
----
----
Cash from discontinued investing activities
Investing cash flow
-112.68%-272.13M
-264.17%-198.75M
41.90%-32.82M
-57.33%-331.93M
-61.63%-92.91M
-471.61%-127.95M
-47.07%-54.58M
39.91%-56.49M
7.93%-210.98M
-61.65%-57.49M
Financing cash flow
Cash flow from continuing financing activities
9.46%146.28M
820.26%516.25M
179.32%92.1M
161.39%371.08M
163.42%148.37M
662.08%133.64M
72,020.51%56.1M
-51.64%32.97M
-47.04%141.96M
64.44%56.32M
Net issuance payments of debt
-752.75%-1.86M
12.31%-1.81M
79.54%-1.74M
-178.18%-12.83M
-132.49%-2.03M
-101.24%-218K
-647.83%-2.06M
-9,164.13%-8.52M
365.91%16.41M
-601.27%-871K
Net common stock issuance
12.77%150.97M
810.80%529.74M
140.27%99.34M
206.90%383.78M
163.57%150.39M
--133.88M
--58.16M
-39.19%41.34M
-53.80%125.05M
65.23%57.06M
Cash dividends paid
-13,433.33%-2.84M
----
----
93.33%-21K
--0
---21K
----
----
-77.46%-315K
99.44%-1K
Proceeds from stock option exercised by employees
--120K
--505K
--36K
--0
--0
--0
--0
--0
-78.22%817K
602.15%136K
Net other financing activities
---107K
---11.61M
-3,788.67%-5.53M
--150K
--0
--0
--0
--150K
----
----
Cash from discontinued financing activities
0
0
0
0
0
0
Financing cash flow
9.46%146.28M
820.26%516.25M
179.32%92.1M
161.39%371.08M
163.42%148.37M
662.08%133.64M
72,020.51%56.1M
-51.64%32.97M
-47.04%141.96M
64.44%56.32M
Net cash flow
Beginning cash position
3,022.78%323.05M
2,251.19%48.46M
42.77%29.22M
13.43%20.46M
720.17%21.83M
440.77%10.35M
-60.46%2.06M
13.43%20.46M
477.06%18.04M
-88.01%2.66M
Current changes in cash
-1,787.74%-193.89M
3,214.75%274.59M
204.57%19.24M
261.21%8.75M
-58.53%7.38M
1,433.78%11.49M
351.11%8.28M
-43.45%-18.4M
-83.75%2.42M
526.93%17.8M
End cash Position
491.60%129.16M
3,022.78%323.05M
2,251.19%48.46M
42.77%29.22M
42.77%29.22M
720.17%21.83M
440.77%10.35M
-60.46%2.06M
13.43%20.46M
13.43%20.46M
Free cash flow
-420.14%-78.34M
-480.71%-58.39M
-41,789.51%-67.54M
-179.00%-332.7M
-120.41%-307.75M
-725.46%-15.06M
-135.47%-10.06M
101.56%162K
52.78%-119.25M
15.11%-139.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,351.41%-68.01M-767.79%-42.9M-942.57%-39.63M-140.77%-31.72M-357.60%-48.28M-44.90%5.44M-82.33%6.42M-63.38%4.7M739.90%77.81M108.97%18.74M
Net income from continuing operations -1,573.46%-236.24M797.65%126.74M184.98%25.91M-229.67%-132.16M-68.61%-69.39M15.01%-14.12M-994.00%-18.17M-294.89%-30.49M-387.16%-40.09M-600.93%-41.15M
Operating gains losses 123,852.63%47.1M-7,839.05%-117.1M-2,008.33%-34.12M-77.67%-1.1M-1,475.00%-1.45M-99.39%38K-145.76%-1.48M117.85%1.79M90.64%-618K-491.11%-92K
Depreciation and amortization 86.39%40.73M50.79%32.19M54.42%29.85M146.16%120.73M255.22%58.2M47.82%21.85M104.23%21.35M160.25%19.33M425.28%49.05M567.71%16.39M
Deferred tax --------------857K--857K--------------0----
Other non cash items 75.20%182.83M-566.00%-185.3M-98.92%333K-441.75%-1.45M-0.80%-108.83M-3.72%104.35M-18,573.15%-27.82M19,935.71%30.86M-67.83%424K-12,311.99%-107.97M
Change In working capital -163.13%-298.05M240.19%90.38M-213.87%-71.6M-504.47%-52.18M-53.88%57.33M-0.41%-113.27M93.33%26.57M-84.86%-22.81M151.77%12.9M1,852.98%124.31M
-Change in receivables ------0106.85%5K79.62%-108K--------92.92%-52K86.68%-73K-23.35%-530K-171.14%-615K
-Change in inventory ----26.63%-259K143.75%77K-332.85%-593K---------1,108.57%-353K-1,566.67%-176K-227.97%-137K-107.32%-299K
-Change in prepaid assets -459.56%-12.35M55.69%-1.17M383.89%9.01M-80.53%-4.32M-195.61%-6.98M2,848.00%3.44M57.94%-2.63M156.25%1.86M-805.64%-2.39M175.54%7.3M
-Change in payables and accrued expense 1,093.82%16.89M233.95%6.47M-352.83%-8.26M-52.16%7.67M-67.75%4.17M36.10%-1.7M-82.88%1.94M158.84%3.27M277.73%16.04M2,262.80%12.93M
-Change in other current assets ---------165.93%-73.79M-2,455.75%-51.85M-40.41%63.81M---------821.79%-27.75M108.03%2.2M875.70%107.08M
-Change in other current liabilities -7,400.00%-73K43.42%-43K-189.29%-50K32.69%-70K-159.30%-51K100.72%1K-192.31%-76K324.00%56K90.58%-104K110.33%86K
-Change in other working capital ------11.6M--1.4M-33.87%-2.91M-----------------3,037.25%-2.18M----
Cash from discontinued investing activities -105.96%-22K-102.37%-8K-199.03%-408K120.84%1.33M-5.88%208K108.65%369K113.63%337K165.81%412K46.21%-6.36M221K
Operating cash flow -1,272.23%-68.04M-734.63%-42.91M-882.68%-40.03M-142.54%-30.39M-353.50%-48.07M3.68%5.8M-80.05%6.76M-60.64%5.12M397.85%71.44M763.52%18.96M
Investing cash flow
Cash flow from continuing investing activities -112.68%-272.13M-264.58%-198.75M44.39%-32.82M-58.39%-334.18M-61.26%-92.7M-471.61%-127.95M-46.91%-54.51M37.22%-59.01M7.53%-210.98M-66.33%-57.49M
Net PPE purchase and sale 50.62%-10.3M7.93%-15.48M-455.28%-27.5M-61.67%-302.27M-67.66%-259.64M-554.08%-20.87M-203.76%-16.82M78.81%-4.95M18.20%-186.97M4.17%-154.86M
Net intangibles purchase and sale --------------0-------------------225K----
Net business purchase and sale --23.63M---22.83M--0-34.08%-31.91M59.48%-9.39M--0--0---22.52M-52,077.81%-23.8M-2,416.42%-23.17M
Net investment purchase and sale ---300K--68K--43.04M--0--0--0--0--0-97.32%10K--0
Net other investing changes -166.28%-285.16M-325.75%-160.5M-53.30%-48.35M---------582.18%-107.09M-9.45%-37.7M55.35%-31.54M--------
Cash from discontinued investing activities
Investing cash flow -112.68%-272.13M-264.17%-198.75M41.90%-32.82M-57.33%-331.93M-61.63%-92.91M-471.61%-127.95M-47.07%-54.58M39.91%-56.49M7.93%-210.98M-61.65%-57.49M
Financing cash flow
Cash flow from continuing financing activities 9.46%146.28M820.26%516.25M179.32%92.1M161.39%371.08M163.42%148.37M662.08%133.64M72,020.51%56.1M-51.64%32.97M-47.04%141.96M64.44%56.32M
Net issuance payments of debt -752.75%-1.86M12.31%-1.81M79.54%-1.74M-178.18%-12.83M-132.49%-2.03M-101.24%-218K-647.83%-2.06M-9,164.13%-8.52M365.91%16.41M-601.27%-871K
Net common stock issuance 12.77%150.97M810.80%529.74M140.27%99.34M206.90%383.78M163.57%150.39M--133.88M--58.16M-39.19%41.34M-53.80%125.05M65.23%57.06M
Cash dividends paid -13,433.33%-2.84M--------93.33%-21K--0---21K---------77.46%-315K99.44%-1K
Proceeds from stock option exercised by employees --120K--505K--36K--0--0--0--0--0-78.22%817K602.15%136K
Net other financing activities ---107K---11.61M-3,788.67%-5.53M--150K--0--0--0--150K--------
Cash from discontinued financing activities 000000
Financing cash flow 9.46%146.28M820.26%516.25M179.32%92.1M161.39%371.08M163.42%148.37M662.08%133.64M72,020.51%56.1M-51.64%32.97M-47.04%141.96M64.44%56.32M
Net cash flow
Beginning cash position 3,022.78%323.05M2,251.19%48.46M42.77%29.22M13.43%20.46M720.17%21.83M440.77%10.35M-60.46%2.06M13.43%20.46M477.06%18.04M-88.01%2.66M
Current changes in cash -1,787.74%-193.89M3,214.75%274.59M204.57%19.24M261.21%8.75M-58.53%7.38M1,433.78%11.49M351.11%8.28M-43.45%-18.4M-83.75%2.42M526.93%17.8M
End cash Position 491.60%129.16M3,022.78%323.05M2,251.19%48.46M42.77%29.22M42.77%29.22M720.17%21.83M440.77%10.35M-60.46%2.06M13.43%20.46M13.43%20.46M
Free cash flow -420.14%-78.34M-480.71%-58.39M-41,789.51%-67.54M-179.00%-332.7M-120.41%-307.75M-725.46%-15.06M-135.47%-10.06M101.56%162K52.78%-119.25M15.11%-139.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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